PMFB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 6% | Total Holdings | 7 | Perf Week | 0.02% | Volume | 7 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $27.80 | Perf Month | 0.25% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.2% | Perf Quarter | 1.61% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.37% | Perf Half Y | 2.95% | Prev Close | $27.77 |
| IPO | 2025/2/3 | Flows% 1M | 0% | Return% SI | 6.33% | RSI (14) | 55.2 | Perf YTD | 4.46% | Price | $27.76 |
| Beta | 0.14 | Flows% 3M | 0% | Flows% YTD | 53.54% | Flows% 1Y | 53.54% | Perf Year | 6.05% | Volatility(W/M) | 0% 0.01% |
| SMA20 | 0% | SMA50 | 0.33% | SMA200 | 3.47% | ATR | 0.02 | ||||
PGIM S&P 500 Max Buffer ETF - February seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while seeking to maximize the downside protection against the SPDR S&P 500 ETF Trust's losses over the one-year Target Outcome Period. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund ("ETF"). The fund is non-diversified.
前2大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 0%。
成交量低于平时。 相当于平均成交量的4%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2025年2月)下跌了3%,用了45天才恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产53.5%的新资金。
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